Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,615 | $3,145 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 158,694 | $5,859 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 186,870 | $8,080 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 204,959 | $8,514 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 210,491 | $8,982 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 224,420 | $10,534 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 221,247 | $11,337 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 194,518 | $9,232 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 215,558 | $10,718 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 196,288 | $9,229 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 130,586 | $6,314 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 127,391 | $6,716 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 129,396 | $6,021 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 131,436 | $5,066 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 128,350 | $6,281 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 126,961 | $5,523 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 123,782 | $5,611 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 119,186 | $6,256 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 110,742 | $5,230 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 93,504 | $4,573 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 43,874 | $3,725 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 37,551 | $2,554 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 31,063 | $1,895 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 29,309 | $1,250 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 23,250 | $1,186 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 13,052 | $579 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 12,174 | $543 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 4,482 | $259 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 3,282 | $236 | $37.16 | $29.15 - $46.70 |
| Q2 2018 | 203 | $22 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 608 | $54 | $39.33 | $33.49 - $45.87 |
| Q4 2014 | 105 | $2 | $9.16 | $7.21 - $10.45 |
| Q2 2014 | 121 | $2 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 121 | $2 | $7.96 | $7.19 - $8.51 |